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Ferratum Capital Germany 5,500% 5/2022
ISIN SE0011167972 | WKN A2LQLF | Type Bond
|Last Price||101,5000 %|
|Change from Prev. Day||-0.50 / -0.49%|
|Date / Time||18.10.2018 / 16:55:39|
|52 week High||0.000|
|52 week Low||0.000|
|Trading Hours||08:00 - 17:30*|
Ferratum Capital Germany 5,500% 5/2022 Tick Data (FSE)
No data available
|Yield in % (last price)||4,77|
|Yield in % (ask)||4,7898|
|Yield in % (bid)||5,3126|
|Accrued Interest in %||0.82500|
|Accrued Interest days||-|
|Duration in years||0.095|
|Modified Duration in years||0.094|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||27/08/2018|
|Interest Payment Count||4,0|
|Start Interest Payment||25/05/2018|
|Name||Ferratum Capital Germany 5,500% 5/2022|
|Market Segment||Open Market|
|Issuer||Ferratum Capital Germany GmbH|
|First Trading Day||25/05/2018|
|Cancellation Type||sowie bis zum 25.11.2021 zu 101%|